Saudi Printing and Packaging Co. (TADAWUL:4270)

[Name] Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.32	6.53	19.99	36.35	38.78	32.99
Cash & Short-Term Investments	23.32	6.53	19.99	36.35	38.78	32.99
Cash Growth	26.82%	-67.34%	-45.02%	-6.26%	17.56%	-11.48%
Accounts Receivable	111.63	123.85	187.86	210.78	262.32	266.1
Other Receivables	-	0.21	0.61	1.65	1.46	1.69
Receivables	111.63	124.06	188.47	212.43	263.78	267.79
Inventory	77.86	98.14	149.93	191.44	265.79	215.7
Prepaid Expenses	22.83	5.93	11.98	15.4	15.44	10.24
Other Current Assets	0.19	6	18.42	15.29	20.79	12.4
Total Current Assets	235.83	240.66	388.79	470.9	604.58	539.11
Property, Plant & Equipment	400.18	442.02	503.87	679	722.38	762.92
Long-Term Investments	-	-	3.3	7.65	8.67	-
Goodwill	174.92	174.92	284.92	334.92	369.92	369.92
Other Intangible Assets	0.29	0.37	0.53	0.71	0.91	0.27
Long-Term Accounts Receivable	-	-	1.86	5.66	9.36	3.86
Long-Term Deferred Tax Assets	-	-	5.25	-	-	-
Other Long-Term Assets	15.55	15.66	15.97	25.31	25.64	25.96
Total Assets	826.78	873.64	1,204	1,524	1,741	1,702

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.03	80.07	144.18	129.61	149.22	153.85
Accrued Expenses	25.33	32.83	20.39	16.02	16.56	19.48
Short-Term Debt	331.69	329.94	391.93	396.74	409.42	314.86
Current Portion of Long-Term Debt	95.19	150.84	105.95	199.02	77.05	94.4
Current Portion of Leases	0.36	0.35	0.75	1.42	1.25	1.25
Current Income Taxes Payable	4.69	8.34	18.53	14.69	12.5	6.08
Other Current Liabilities	57.66	37.97	49.68	47.75	69.24	8.14
Total Current Liabilities	588.96	640.35	731.41	805.25	735.25	598.06
Long-Term Debt	170.57	190.45	155.21	177.65	332.3	416.5
Long-Term Leases	3.49	3.65	4.14	4.47	3.87	6.56
Pension & Post-Retirement Benefits	25.43	25.5	30.67	35.32	32.1	39.19
Other Long-Term Liabilities	1.15	1.4	1.65	-	-	-
Total Liabilities	789.6	861.35	923.08	1,023	1,104	1,060

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	652.07	600	600	600	600	600
Retained Earnings	-604.95	-587.39	-318.2	-98.14	38.35	42.15
Comprehensive Income & Other	-9.95	-0.32	-0.39	-0.42	-0.41	-0.4
Shareholders' Equity	37.17	12.28	281.41	501.44	637.94	641.75
Total Liabilities & Equity	826.78	873.64	1,204	1,524	1,741	1,702

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	601.31	675.24	657.98	779.31	823.89	833.57
Net Cash (Debt)	-577.99	-668.71	-638	-742.96	-785.11	-800.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.23	-11.15	-10.63	-12.38	-13.09	-13.34
Filing Date Shares Outstanding	65.2	60	60	60	60	60
Total Common Shares Outstanding	65.2	60	60	60	60	60
Working Capital	-353.13	-399.69	-342.62	-334.35	-130.66	-58.94
Book Value Per Share	0.57	0.20	4.69	8.36	10.63	10.70
Tangible Book Value	-138.04	-163.01	-4.04	165.81	267.1	271.55
Tangible Book Value Per Share	-2.12	-2.72	-0.07	2.76	4.45	4.53
Land	-	106.05	106.05	142.88	142.88	142.88
Buildings	-	218.82	231.8	324.38	323.96	311.81
Machinery	-	816.58	839.82	1,056	1,054	1,107
Construction In Progress	-	8.7	8.95	9.89	6.96	15.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error